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Companies/01927672

Whiteburn Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,533,718
Cash
£21,249
Turnover
—
Profit / loss
−£263,609
Current assets
£1,020,544
Creditors < 1 year
£510,143
Equity
£1,533,718
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · company
Balance sheet
Net assets£1,533,718£1,797,327—£2,276,204
Equity£1,533,718£1,797,327—£2,276,204
Assets
Current assets£1,020,544£1,223,569——
Cash at bank£21,249£379,152——
Debtors£999,295£844,417——
Liabilities
Creditors within one year£510,143£503,558——
Net current assets£510,401£720,011——
Assets less current liabilities£1,533,718£1,797,327——
Profit & loss
Profit / loss−£263,609−£463,475——
People
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2015-02-14 · satisfied 2018-02-26
—
Satisfied
Property · created 2010-10-19 · satisfied 2016-02-06
All monies
Satisfied
Property · created 2010-10-19 · satisfied 2016-02-06
All monies
Satisfied
Property · created 2010-10-12 · satisfied 2016-06-23
All monies
Satisfied
Property · created 2009-12-14 · satisfied 2015-09-19
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 2008-02-21 · satisfied 2016-08-25
All monies
Satisfied
Property · created 1996-03-21 · satisfied 2009-04-25
All monies
Satisfied
All Assets · created 1994-03-21 · satisfied 2003-09-29
All monies
Satisfied